Susquehanna International Group, LLP Ishares Russell Mid Cap Growth Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,327 shares of IWP stock, worth $827,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,327

Previous 29,617 78.64%

Holding current value

$827,002

Previous $3.27 Million 77.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.87 - $117.59 $2.42 Million - $2.74 Million	-23,290 Reduced 78.64%	6,327 $742,000
Q2 2024 Aug 15, 2024	BUY	$105.7 - $113.43 $3.13 Million - $3.36 Million	29,617 New	29,617 $3.27 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $1.17 Million - $1.44 Million	13,659 Added 42.18%	46,045 $4.81 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $1.85 Million - $2.07 Million	20,587 Added 174.48%	32,386 $2.96 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $96.63 $3.19 Million - $3.51 Million	-36,341 Reduced 75.49%	11,799 $1.14 Million
Q1 2023 May 16, 2023	BUY	$82.89 - $94.68 $2.11 Million - $2.41 Million	25,435 Added 112.02%	48,140 $4.38 Million
Q4 2022 Feb 14, 2023	BUY	$77.4 - $89.88 $822,762 - $955,424	10,630 Added 88.03%	22,705 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $684,703 - $828,278	8,776 Added 266.02%	12,075 $947,000
Q2 2022 Aug 15, 2022	SELL	$75.41 - $102.47 $6.01 Million - $8.16 Million	-79,632 Reduced 96.02%	3,299 $261,000
Q1 2022 May 16, 2022	BUY	$89.52 - $114.03 $1.1 Million - $1.4 Million	12,285 Added 17.39%	82,931 $8.34 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $5.1 Million - $5.73 Million	46,480 Added 192.34%	70,646 $8.14 Million
Q3 2021 Nov 15, 2021	SELL	$109.39 - $119.47 $2.43 Million - $2.66 Million	-22,256 Reduced 47.94%	24,166 $2.71 Million
Q2 2021 Aug 11, 2021	SELL	$99.98 - $113.73 $16.1 Million - $18.3 Million	-161,036 Reduced 77.62%	46,422 $5.26 Million
Q1 2021 May 17, 2021	BUY	$96.94 - $112.05 $11.4 Million - $13.2 Million	117,402 Added 130.37%	207,458 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $7.49 Million - $9.07 Million	86,594 Added 2501.27%	90,056 $9.24 Million
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $2.32 Million - $3.28 Million	-40,313 Reduced 92.09%	3,462 $547,000
Q1 2020 May 15, 2020	BUY	$52.32 - $81.58 $1.94 Million - $3.03 Million	37,088 Added 554.63%	43,775 $5.32 Million
Q3 2019 Nov 14, 2019	BUY	$70.16 - $72.24 $359,359 - $370,013	5,122 Added 327.28%	6,687 $945,000
Q1 2019 May 15, 2019	SELL	N/A	-32,065 Reduced 95.35%	1,565 $212,000
Q3 2018 Nov 14, 2018	SELL	N/A	-35,544 Reduced 51.38%	33,630 $4.56 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,859 Added 71.58%	69,174 $8.77 Million
Q4 2017 Feb 14, 2018	BUY	N/A	34,756 Added 625.22%	40,315 $4.86 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,559	5,559 $629,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Susquehanna International Group, LLP Ishares Russell Mid Cap Growth Transaction History